Immatics NV
IMTX9.630USD
+1.060+12.37%
종가 02/06, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
1.17B시가총액
손실P/E TTM
여기에서 Immatics NV의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
FY2018Q3
유동자산
현금, 현금성 자산 및 단기 투자
-19.68%371.73M
-15.44%408.57M
-6.74%486.19M
42.70%559.63M
37.55%462.80M
51.10%483.18M
71.67%521.31M
16.58%392.17M
12.68%336.45M
0.66%319.77M
29.10%303.67M
155.09%336.40M
95.12%298.58M
93.07%317.68M
32.67%235.22M
-33.41%131.88M
-28.50%153.03M
126.55%164.54M
30109.44%177.30M
--198.03M
--214.03M
--72.63M
-31.33%586.89K
--854.62K
----
- 현금 및 현금성 자산
61.88%288.97M
52.41%219.27M
92.39%217.14M
8.96%219.19M
132.72%178.51M
19.94%143.87M
3.95%112.86M
45.84%201.17M
-55.37%76.70M
-53.80%119.96M
-52.83%108.57M
14.13%137.94M
20.60%171.86M
90.05%259.65M
43.99%230.17M
-31.78%120.86M
-26.12%142.50M
88.11%136.62M
27136.39%159.85M
--177.16M
--192.88M
--72.63M
-31.33%586.89K
--854.62K
----
-단기 투자
-70.89%82.76M
-44.21%189.30M
-34.13%269.06M
78.24%340.44M
9.45%284.29M
69.81%339.30M
109.36%408.45M
-3.76%191.00M
104.97%259.74M
244.34%199.82M
3762.03%195.10M
1701.45%198.46M
1103.36%126.72M
107.87%58.03M
-71.05%5.05M
-47.21%11.02M
-50.21%10.53M
--27.92M
--17.45M
--20.87M
--21.15M
----
----
----
----
수취채권
1.47%3.71M
-24.33%2.49M
85.88%5.88M
18.21%6.24M
186.64%3.66M
84.71%3.29M
189.68%3.16M
411.96%5.28M
-33.60%1.28M
-33.62%1.78M
-54.82%1.09M
-51.87%1.03M
-30.93%1.92M
17.07%2.68M
35.86%2.42M
-14.09%2.14M
42.12%2.78M
18.72%2.29M
--1.78M
--2.50M
--1.96M
--1.93M
----
----
----
-매출채권 및 수표
-0.87%2.76M
-34.45%1.68M
204.14%5.01M
43.88%5.42M
489.29%2.78M
742.44%2.56M
674.06%1.65M
265.25%3.77M
-57.03%472.47K
-67.75%303.56K
-69.20%212.69K
66.49%1.03M
71.65%1.10M
53.60%941.14K
46.76%690.55K
-41.92%619.77K
-26.03%640.52K
70.03%612.73K
--470.54K
--1.07M
--865.87K
--360.37K
----
----
----
-기타 수취채권
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
31.20%812.85K
19.91%722.20K
-7.30%692.48K
8.19%658.19K
-26.66%619.56K
--602.29K
--746.97K
--608.34K
--844.80K
----
----
----
선급비용
-5.98%11.82M
-13.72%9.71M
9.29%10.70M
14.08%11.15M
26.39%12.57M
28.16%11.25M
6.22%9.79M
--9.78M
15.46%9.95M
36.41%8.78M
182.59%9.22M
----
265.76%8.61M
314.23%6.44M
71.92%3.26M
68.48%3.44M
-17.10%2.36M
32.09%1.55M
2633.33%1.90M
--2.04M
--2.84M
--1.18M
-42.08%69.40K
--119.82K
--17.45K
기타 유동자산
66.18%7.92M
-10.40%9.80M
4.41%10.07M
-10.88%5.84M
-23.47%4.77M
115.60%10.94M
158.90%9.65M
-49.00%6.56M
213.29%6.23M
121.83%5.07M
273.14%3.73M
1388.69%12.85M
103.68%1.99M
160.77%2.29M
43.73%998.60K
-40.55%863.32K
-32.49%976.23K
-55.79%877.28K
--694.76K
--1.45M
--1.45M
--1.98M
----
----
----
유동자산 총계
-18.32%395.19M
-15.35%430.57M
-5.71%512.84M
40.86%582.87M
36.70%483.80M
51.65%508.66M
71.20%543.91M
18.13%413.78M
13.75%353.90M
1.92%335.41M
31.34%317.70M
153.24%350.29M
95.49%311.11M
94.42%329.08M
33.15%241.90M
-32.20%138.32M
-27.75%159.14M
117.79%169.26M
27580.94%181.67M
--204.02M
--220.28M
--77.72M
-32.65%656.29K
--974.44K
--17.45K
비유동 자산
순고정 자산
-13.88%50.18M
-12.07%51.92M
2.27%58.47M
12.28%58.99M
28.96%58.26M
53.06%59.05M
109.80%57.18M
113.55%52.54M
77.12%45.18M
49.85%38.58M
45.71%27.25M
32.14%24.60M
72.07%25.51M
87.84%25.74M
60.21%18.70M
55.60%18.62M
23.29%14.82M
14.67%13.71M
--11.68M
--11.97M
--12.02M
--11.95M
----
----
----
영업권 및 기타 무형자산
-5.21%1.35M
-6.67%1.37M
3.11%1.43M
7.54%1.51M
-5.34%1.42M
-3.91%1.46M
-3.71%1.39M
-7.48%1.40M
0.85%1.50M
18.76%1.52M
20.30%1.44M
26.84%1.52M
31.93%1.49M
19.03%1.28M
59.09%1.20M
53.16%1.20M
41.05%1.13M
29.16%1.08M
--752.86K
--780.26K
--799.83K
--833.83K
----
----
----
기타 비유동 자산
-37.46%707.51K
-29.70%854.41K
-20.25%1.01M
-37.69%1.16M
-25.91%1.13M
-33.00%1.22M
-39.22%1.27M
-21.43%1.86M
-60.60%1.53M
-60.40%1.81M
155.26%2.09M
308.97%2.36M
510.11%3.88M
535.31%4.58M
69.72%818.05K
-6.49%577.97K
21.77%635.22K
22.77%721.11K
--482.00K
--618.06K
--521.67K
--587.39K
----
----
--277.44K
비유동 자산 총계
-14.11%52.23M
-12.29%54.14M
1.81%60.92M
10.50%61.65M
26.15%60.81M
47.27%61.73M
94.37%59.83M
95.90%55.80M
56.15%48.21M
32.61%41.91M
48.56%30.78M
39.67%28.48M
86.11%30.87M
103.87%31.61M
60.50%20.72M
52.58%20.39M
24.29%16.59M
15.93%15.50M
-89.62%12.91M
--13.36M
--13.35M
--13.37M
7.72%124.38M
--115.47M
--277.44K
총 자산
-17.85%447.42M
-15.02%484.71M
-4.97%573.76M
37.25%644.52M
35.44%544.61M
51.17%570.38M
73.25%603.74M
23.98%469.58M
17.58%402.10M
4.61%377.32M
32.70%348.48M
138.65%378.77M
94.60%341.98M
95.22%360.69M
34.97%262.62M
-26.99%158.71M
-24.78%175.73M
102.83%184.76M
55.62%194.58M
--217.39M
--233.62M
--91.09M
7.38%125.03M
--116.44M
--294.89K
부채
유동 부채
-기타 미지급금
-88.16%1.84M
-90.01%1.87M
-87.00%2.24M
-83.32%2.95M
-30.42%15.52M
-11.78%18.67M
84.46%17.24M
-27.54%17.69M
11173.30%22.31M
12322.89%21.17M
6214.22%9.34M
19943.63%24.41M
8.20%197.88K
59.74%170.40K
-30.18%147.98K
-11.40%121.77K
-62.76%182.88K
-98.73%106.67K
--211.95K
--137.44K
--491.13K
--8.39M
----
----
----
발생비용
633.85%19.12M
-10.68%2.41M
-32.58%2.24M
-25.44%3.32M
-7.48%2.61M
-9.56%2.70M
18.22%3.33M
--4.45M
18.71%2.82M
90.92%2.98M
109.95%2.82M
----
112.80%2.37M
38.90%1.56M
41.64%1.34M
35.18%2.15M
7.12%1.11M
58.54%1.12M
-72.82%946.81K
--1.59M
--1.04M
--708.92K
10096.27%3.48M
--34.17K
--174.08K
유동 충당 부채
18.90%5.77M
19.98%3.75M
25.47%2.02M
----
8.84%4.85M
9.05%3.13M
14.10%1.61M
----
5.66%4.46M
2.44%2.87M
7.80%1.41M
----
55.34%4.22M
67.34%2.80M
64.56%1.31M
6.45%46.35K
61.49%2.72M
37.44%1.67M
--794.60K
--43.54K
--1.68M
--1.22M
----
----
----
단기 부채 및 임대 채무
-6.80%2.48M
-11.23%2.57M
6.67%2.72M
10.08%2.64M
3.97%2.67M
14.83%2.89M
13.04%2.55M
19.58%2.40M
-88.15%2.56M
-84.46%2.52M
-82.79%2.26M
-92.78%2.01M
-15.17%21.63M
718.04%16.20M
710.75%13.12M
73.56%27.78M
1492.90%25.49M
21.29%1.98M
--1.62M
--16.01M
--1.60M
--1.63M
----
----
--77.82K
-단기 부채
----
----
----
----
----
----
----
----
----
----
----
----
-16.85%19.29M
--13.82M
--10.55M
75.80%25.32M
--23.20M
----
----
--14.40M
----
----
----
----
--77.82K
-단기 임대 채무
-6.80%2.48M
-11.23%2.57M
6.67%2.72M
10.08%2.64M
3.97%2.67M
14.83%2.89M
13.04%2.55M
19.58%2.40M
9.57%2.56M
5.84%2.52M
-12.39%2.26M
-18.61%2.01M
1.86%2.34M
20.10%2.38M
59.26%2.58M
53.42%2.46M
43.52%2.30M
21.29%1.98M
--1.62M
--1.61M
--1.60M
--1.63M
----
----
----
이연 부채
-66.09%22.06M
-76.02%20.84M
-74.65%22.62M
-64.04%33.25M
14.02%65.03M
38.93%86.90M
49.62%89.23M
53.24%92.45M
-26.28%57.04M
-18.53%62.55M
4.29%59.64M
31.71%60.33M
41.52%77.36M
55.12%76.77M
31.02%57.18M
15.14%45.80M
9.26%54.67M
-10.62%49.49M
--43.64M
--39.78M
--50.03M
--55.37M
----
----
----
기타 유동 부채
-65.27%29.66M
-75.66%26.46M
-75.13%26.88M
-67.14%36.20M
1.92%85.41M
25.54%108.70M
53.53%108.07M
29.97%110.14M
2.47%83.80M
8.58%86.59M
20.04%70.39M
84.33%84.74M
42.07%81.78M
55.52%79.74M
31.33%58.64M
15.04%45.97M
10.27%57.57M
-21.09%51.27M
--44.65M
--39.96M
--52.21M
--64.98M
----
----
----
유동 부채 총계
-55.83%53.72M
-64.05%48.91M
-63.82%49.87M
-56.34%62.95M
9.22%121.63M
18.98%136.05M
48.83%137.83M
45.80%144.15M
-7.05%111.36M
2.43%114.35M
8.33%92.61M
14.34%98.87M
26.60%119.81M
78.89%111.64M
53.62%85.49M
30.73%86.47M
50.48%94.64M
-15.83%62.41M
1426.20%55.65M
--66.14M
--62.89M
--74.14M
8559.01%3.65M
--42.11K
--277.86K
비유동 부채
장기 부채 및 임대 채무
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
이연 부채
-60.98%19.36M
-65.62%23.55M
-69.12%26.08M
-70.27%31.63M
-1.59%49.62M
39.04%68.50M
40.51%84.45M
51.19%106.38M
-49.38%50.43M
-56.38%49.27M
-4.73%60.10M
60.55%70.36M
115.90%99.63M
112.76%112.94M
7.51%63.09M
-39.94%43.82M
-30.38%46.15M
-23.79%53.08M
--58.68M
--72.97M
--66.28M
--69.65M
----
----
----
기타 비유동 부채
-60.98%19.36M
-65.62%23.55M
-69.12%26.08M
-70.27%31.63M
-1.63%49.62M
38.97%68.50M
40.44%84.45M
51.11%106.38M
-49.39%50.45M
-56.38%49.29M
-4.77%60.13M
60.42%70.40M
116.02%99.68M
112.87%113.00M
7.61%63.15M
-39.85%43.89M
-30.38%46.15M
-23.79%53.08M
1401.64%58.68M
--72.97M
--66.28M
--69.65M
5.30%3.91M
--3.71M
----
비유동 부채 총계
-44.93%34.18M
-52.29%38.86M
-53.79%44.10M
-60.52%49.36M
-1.48%62.08M
30.85%81.45M
33.18%95.43M
37.36%125.04M
-44.27%63.01M
-50.87%62.25M
3.57%71.66M
80.70%91.03M
125.97%113.06M
121.79%126.69M
11.12%69.19M
-34.27%50.38M
-28.85%50.03M
-23.15%57.12M
1493.25%62.26M
--76.64M
--70.31M
--74.33M
5.30%3.91M
--3.71M
----
부채 총계
-52.15%87.90M
-59.65%87.77M
-59.72%93.96M
-58.28%112.31M
5.35%183.70M
23.16%217.50M
42.00%233.26M
41.76%269.20M
-25.12%174.37M
-25.90%176.59M
6.20%164.26M
38.77%189.90M
60.97%232.87M
99.39%238.33M
31.18%154.67M
-4.16%136.84M
8.61%144.67M
-19.49%119.53M
1460.89%117.91M
--142.79M
--133.20M
--148.47M
101.27%7.55M
--3.75M
--277.86K
자본 총계
보통주 자본
6.22%1.01B
9.28%1.00B
12.67%1.04B
41.95%1.08B
26.70%954.50M
30.37%916.21M
39.58%926.63M
14.27%758.76M
29.45%753.39M
20.88%702.80M
24.81%663.89M
29.14%664.01M
17.41%581.98M
15.43%581.41M
11.63%531.90M
11.68%514.20M
6.20%495.69M
206.52%503.70M
305.41%476.49M
--460.41M
--466.76M
--164.33M
5.30%117.53M
--111.62M
--18.81K
이익 잉여금
-9.44%-647.36M
-6.28%-597.87M
-1.41%-562.76M
1.98%-545.82M
-12.67%-591.51M
-12.28%-562.56M
-15.90%-554.95M
-17.54%-556.87M
-11.67%-525.00M
-9.75%-501.02M
-13.79%-478.82M
3.06%-473.77M
-2.14%-470.14M
-5.37%-456.50M
-6.28%-420.80M
-28.81%-488.74M
-26.84%-460.31M
-95.53%-433.23M
-732339.82%-395.95M
---379.44M
---362.91M
---221.57M
-105.06%-54.06K
--1.07M
---1.77K
자본 잉여금
6.22%1.01B
9.28%1.00B
12.67%1.04B
41.95%1.08B
26.70%953.53M
30.37%915.27M
39.58%925.68M
14.27%757.98M
29.46%752.61M
20.88%702.06M
24.82%663.18M
29.14%663.30M
17.41%581.34M
15.42%580.77M
11.63%531.31M
11.69%513.62M
6.20%495.13M
208.03%503.17M
11136.76%475.98M
--459.87M
--466.24M
--163.35M
45.93%4.24M
--2.90M
--18.54K
비지배 지분
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--428.73K
----
----
----
자본 총계
-0.39%359.52M
12.48%396.94M
29.51%479.80M
165.59%532.21M
58.48%360.91M
75.80%352.88M
101.11%370.48M
6.10%200.38M
108.71%227.73M
64.05%200.73M
70.66%184.22M
763.69%188.87M
251.26%109.12M
87.57%122.36M
40.80%107.95M
-70.69%21.87M
-69.07%31.06M
213.68%65.23M
-34.74%76.67M
--74.60M
--100.42M
---57.38M
4.25%117.48M
--112.69M
--17.04K
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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